CPS 2025-D CPS 2025-D B 144A 4.48% 04-15-30 is a security (CUSIP 223936AB1) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $3.8M | 0.39% |
| American Balanced Fund | American Balanced Fund | $3.7M | 0.14% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.2M | 0.77% |
| Income Fund of America | Income Fund of America | $1.6M | 0.11% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $823K | 3.85% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $100K | 16.11% |